| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 23,884 | -15.01% | 28,101 | 2,000 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 3,084 | 3,443 | 0 |
| 固定資產 | 762,940 | 8.95% | 700,265 | 390,223 | 186,106 | 89,276 |
| 在建工程 | 53,684 | 346.21% | 12,031 | 157,971 | 149,280 | 91,170 |
| 無形資產 | 76,531 | -3.88% | 79,624 | 81,236 | 82,659 | 40,265 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 149,858 | -24.81% | 199,295 | 222,152 | 269,027 | 76,016 |
| 1,066,897 | 4.67% | 1,019,316 | 856,666 | 690,514 | 296,727 | |
流動資產 | ||||||
| 貨幣資金 | 504,038 | -39.89% | 838,464 | 749,853 | 1,931,216 | 559,422 |
| 應收賬款 | 985,355 | -14.58% | 1,153,595 | 1,634,826 | 1,434,312 | 931,596 |
| 存貨 | 315,200 | 8.82% | 289,658 | 186,997 | 199,386 | 73,718 |
| 其他流動資產 | 1,427,500 | 0.48% | 1,420,641 | 1,441,605 | 492,720 | 565,544 |
| 3,232,094 | -12.70% | 3,702,358 | 4,013,281 | 4,057,633 | 2,130,279 | |
流動負債 | ||||||
| 短期借款 | 1,041 | 0.00% | 1,041 | 148,178 | 195,956 | 0 |
| 應付票據 | 211,779 | -6.26% | 225,931 | 421,294 | 504,022 | 230,175 |
| 應付帳款 | 597,041 | -34.15% | 906,707 | 808,701 | 612,092 | 504,890 |
| 其他流動負債 | 514,589 | -2.59% | 528,249 | 342,432 | 368,100 | 213,149 |
| 1,324,450 | -20.31% | 1,661,928 | 1,720,605 | 1,680,170 | 948,215 | |
| 流動資產淨值 | 1,907,643 | -6.51% | 2,040,430 | 2,292,676 | 2,377,464 | 1,182,065 |
| 資產總額減流動負債 | 2,974,540 | -2.78% | 3,059,746 | 3,149,342 | 3,067,978 | 1,478,791 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,540 | 66.05% | 42,480 | 22,053 | 21,897 | 22,852 |
| 70,540 | 66.05% | 42,480 | 22,053 | 21,897 | 22,852 | |
總權益 | ||||||
| 實收股本 | 206,965 | 0.00% | 206,965 | 206,965 | 171,472 | 140,318 |
| 儲備項目 | 2,695,990 | -3.94% | 2,806,674 | 2,913,928 | 2,874,968 | 1,315,595 |
| 股東權益 | 2,902,955 | -3.67% | 3,013,639 | 3,120,893 | 3,046,439 | 1,455,914 |
| 非控股權益 | 1,046 | -71.15% | 3,626 | 6,396 | (359) | 25 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |